PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,448,721 | 315,000 | 0.04 | 0.01 | 5,537,700 | 2012-02-16 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,445,000 | 2012-02-16 | |
| 3 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 146,000 | 2012-02-16 | |
| 4 | 2789 | Yuanda China Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2012-02-16 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 85,200 | 2012-02-16 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 3,000,000 | 2,000,000 | 0.02 | 0.01 | 84,000 | 2012-02-16 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 768,000 | 388,000 | 0.02 | 0.01 | 79,928 | 2012-02-16 | |
| 8 | 3323 | China National Building Material Company Limited:H | 148,000 | 6,000 | 0.01 | 0.00 | 63,600 | 2012-02-16 | |
| 9 | 0313 | Richly Field China Development Limited:O | 900,000 | 400,000 | 0.01 | 0.00 | 60,000 | 2012-02-16 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 129,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-02-16 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 969,360 | -2,000 | 0.00 | -0.00 | -12,780 | 2012-02-16 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -14,850 | 2012-02-16 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 1,600,280 | -650,000 | 0.03 | -0.01 | -28,600 | 2012-02-16 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 200 | -1,000 | 0.00 | -0.00 | -48,250 | 2012-02-16 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 2,070,000 | -460,000 | 0.05 | -0.01 | -51,060 | 2012-02-16 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -66,000 | 2012-02-16 | |
| 17 | 8242 | GSN Corporations Limited:O | 0 | -70,000 | 0.00 | -0.04 | -68,600 | 2012-02-16 | |
| 18 | 0223 | Elife Holdings Limited:O | 1,300,000 | -300,000 | 0.08 | -0.02 | -81,000 | 2012-02-16 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -126,300 | 2012-02-16 | |
| 20 | 0211 | STYLAND HOLDINGS LIMITED:O | 58 | -1,780,000 | 0.00 | -0.05 | -169,100 | 2012-02-16 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -189,000 | 2012-02-16 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,168,000 | -156,000 | 0.26 | -0.02 | -290,160 | 2012-02-16 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -325,000 | 2012-02-16 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -360,000 | 0.00 | -0.03 | -507,600 | 2012-02-16 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 1,829,670 | -700,000 | 0.01 | -0.00 | -4,382,000 | 2012-02-16 |
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